DURAS - RÅDHUSCENTRET 31, VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 32840965
Liljevej 11, 7100 Vejle

Company information

Official name
DURAS - RÅDHUSCENTRET 31, VOJENS ApS
Established
2010
Company form
Private limited company
Industry

About DURAS - RÅDHUSCENTRET 31, VOJENS ApS

DURAS - RÅDHUSCENTRET 31, VOJENS ApS (CVR number: 32840965) is a company from VEJLE. The company recorded a gross profit of 1127.1 kDKK in 2023. The operating profit was 827.1 kDKK, while net earnings were 406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DURAS - RÅDHUSCENTRET 31, VOJENS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit851.23884.241 004.331 109.011 127.15
EBIT851.23884.241 004.331 109.01827.15
Net earnings585.04630.36739.33800.70406.73
Shareholders equity total5 119.205 749.566 488.897 289.596 696.32
Balance sheet total (assets)16 129.7316 123.2216 542.0617 165.2015 934.05
Net debt9 193.518 482.847 834.117 312.146 692.72
Profitability
EBIT-%
ROA5.4 %5.5 %6.2 %6.7 %5.1 %
ROE12.1 %11.6 %12.1 %11.6 %5.8 %
ROI5.5 %5.6 %6.3 %6.8 %5.3 %
Economic value added (EVA)9.4717.1397.57162.79-75.66
Solvency
Equity ratio31.7 %35.7 %39.2 %42.5 %42.0 %
Gearing182.1 %149.7 %123.9 %105.6 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.81.90.1
Current ratio0.10.20.81.90.1
Cash and cash equivalents129.73122.56203.38386.68220.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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